TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
47.64
+0.65 (1.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TrustCo Bank Corp NY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 61.14 | 48.83 | 58.65 | 75.23 | 61.52 | Upgrade
|
| Depreciation & Amortization | - | 11.46 | 11.44 | 10.79 | 10.55 | 10.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.09 | -0.22 | -0.25 | -0.44 | -0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.88 | -0.25 | 1.73 | 2.27 | 3.96 | Upgrade
|
| Total Asset Writedown | - | 0.55 | 0.35 | 0.14 | 0.07 | 0.12 | Upgrade
|
| Provision for Credit Losses | - | 1.6 | 2 | 1.25 | -0.34 | -5.45 | Upgrade
|
| Accrued Interest Receivable | - | -0.64 | 0.49 | -2.19 | -2.39 | 0.93 | Upgrade
|
| Change in Income Taxes | - | -3.87 | 6.35 | -0.08 | 4.91 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.84 | -12.46 | -11.17 | -15.78 | -15.4 | Upgrade
|
| Other Operating Activities | - | 4.13 | 1.99 | 2.16 | 4.11 | -0.24 | Upgrade
|
| Operating Cash Flow | - | 57.6 | 59.44 | 64.13 | 78.63 | 55.37 | Upgrade
|
| Operating Cash Flow Growth | - | -3.09% | -7.31% | -18.44% | 42.01% | -10.93% | Upgrade
|
| Capital Expenditures | - | -11.87 | -4.88 | -5.67 | -3.79 | -2.84 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.71 | - | 0.47 | 0.01 | Upgrade
|
| Investment in Securities | - | 60.96 | 98.39 | 40.03 | -117.36 | 21.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -154.2 | -97.99 | -269.95 | -296.34 | -194.68 | Upgrade
|
| Other Investing Activities | - | -0.09 | -0.3 | -0.41 | -0.19 | -0.1 | Upgrade
|
| Investing Cash Flow | - | -104.67 | -3.75 | -233.59 | -416.63 | -175.26 | Upgrade
|
| Short-Term Debt Issued | - | 35.27 | - | - | - | 29.93 | Upgrade
|
| Total Debt Issued | - | 35.27 | - | - | - | 29.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.21 | -33.71 | -121.99 | - | Upgrade
|
| Total Debt Repaid | - | - | -4.21 | -33.71 | -121.99 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 35.27 | -4.21 | -33.71 | -121.99 | 29.93 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.1 | - | 0.43 | 0.26 | Upgrade
|
| Repurchase of Common Stock | - | -38.43 | -0.57 | - | -7 | -2.59 | Upgrade
|
| Common Dividends Paid | - | -27.62 | -27.41 | -27.39 | -26.99 | -26.28 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 166.43 | 40.21 | 157.97 | -75.32 | 230.94 | Upgrade
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| Financing Cash Flow | - | 135.69 | 8.12 | 96.87 | -230.87 | 232.26 | Upgrade
|
| Net Cash Flow | - | 88.62 | 63.81 | -72.6 | -568.87 | 112.37 | Upgrade
|
| Free Cash Flow | - | 45.74 | 54.56 | 58.46 | 74.84 | 52.53 | Upgrade
|
| Free Cash Flow Growth | - | -16.17% | -6.68% | -21.88% | 42.49% | -9.95% | Upgrade
|
| Free Cash Flow Margin | - | 24.55% | 32.14% | 30.95% | 37.47% | 28.58% | Upgrade
|
| Free Cash Flow Per Share | - | 2.43 | 2.87 | 3.07 | 3.91 | 2.73 | Upgrade
|
| Cash Interest Paid | - | 90.61 | 91.17 | 51.35 | 6.03 | 7.89 | Upgrade
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| Cash Income Tax Paid | - | 19.08 | 9.15 | 19.06 | 19.46 | 20.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.